Fact sheet: Architas MA Active Dynamic

Fund information

Fund name
Architas MA Active Dynamic A Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OEIC
Fund manager(s)
Nathan Sweeney
since 01/01/2015
Jaime Arguello
since 01/02/2017
Fund objective
To maximise capital and income returns through investment in a range of assets, although up to 100% could be invested in equities.
Benchmark
IA Flexible Investment
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.46 %

1 Year rank in sector

54/240

Sector

UT Flexible Investment

Yield

0.827

Fund size

£ 59.4 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    24.48%
  • North America
    23.41%
  • Not Specified
    22.65%
  • Asia Pacific ex Japan
    16.31%
  • Japan
    7.27%
  • Global Emerging Market Equities
    24.48%
  • North American Equities
    23.41%
  • UK Equities
    17.72%
  • Asia Pacific ex Japan Equities
    16.31%
  • Japanese Equities
    7.27%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.77 %6.64 %13.46 %51.06 %75.64 %
Sector2.74 %5.33 %9.6 %33.74 %51.21 %
Rank within sector9 / 26993 / 25454 / 24022 / 20632 / 174
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.18 %20.37 %2.42 %5.67 %15.71 %
Sector8.73 %12.84 %2.01 %4.85 %14.08 %
Rank within sector33 / 24131 / 22799 / 21488 / 19288 / 181
Quartile th1 st1 st2 nd2 nd2 nd

Risk statistics

Alpha-0.36
Beta1.37
Sharpe0.72
Volatility10.74
Tracking error3.85
Information ratio0.65
R-Squared0.93

Price movement

52 week high184.6
52 week low156.2
Current bid price0
Current offer price0
Current mid price184.6

Holdings by region

  • 24.48% Global Emerging Markets
  • 23.41% North America
  • 22.65% Not Specified
  • 16.31% Asia Pacific ex Japan
  • 7.27% Japan
  • 3.1% Europe ex UK
  • 2.78% UK

Holdings by sector

-

Holdings by asset type

  • 24.48% Global Emerging Market Equities
  • 23.41% North American Equities
  • 17.72% UK Equities
  • 16.31% Asia Pacific ex Japan Equities
  • 7.27% Japanese Equities
  • 4.82% Alternative Assets
  • 3.21% Europe ex UK Equities
  • 2.78% Property

Individual holdings

  • 13.3% FIRST STATE GLOBAL EMERGING MARKETS LEADERS
  • 10.66% RWC GLOBAL EMERGING MARKETS FUND
  • 10.3% HERMES ASIA EX-JAPAN EQUITY FUND
  • 10.08% CF LINDSELL TRAIN UK EQUITY FUND
  • 7.11% JP MORGAN JAPAN FUND
  • 6.99% ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND
  • 5.82% JPMORGAN US SELECT EQUITY PLUS FUND
  • 5.79% ROBECO US PREMIUM EQUITIES FUND
  • 5.66% BLACKROCK ASIA SPECIAL SITUATIONS FUND
  • 3.15% BLACK ROCK EUROPEAN DYNAMIC